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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$133M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$132M |
| 3 |
Brookfield
BN
|
+$91.2M |
| 4 |
BCE
BCE
|
+$51.4M |
| 5 |
Cenovus Energy
CVE
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$54.2M |
| 2 |
Bank of Montreal
BMO
|
+$25.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$23.8M |
| 5 |
VRN
Veren
VRN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.73% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
576
DELISTED
Total System Services, Inc.
TSS
| $929K | 0.01% |
22,234
+54
| +0.2% | +$2.18K |
|
577
Cboe Global Markets
CBOE
$32.2B
| $928K | 0.01% |
16,226
+77
| +0.5% | +$4.44K |
|
|
POM
578
DELISTED
PEPCO HOLDINGS, INC.
POM
| $924K | 0.01% |
34,303
+10,006
| +41% | +$266K |
|
579
Masco
MAS
$14.3B
| $922K | 0.01% |
39,359
+1,769
| +5% | +$41.9K |
|
580
Cintas
CTAS
$86.6B
| $918K | 0.01% |
43,432
+1,276
| +3% | +$26.8K |
|
|
ARG
581
DELISTED
Airgas Inc
ARG
| $917K | 0.01% |
8,667
+473
| +6% | +$49.4K |
|
582
CenterPoint Energy
CNP
$28.3B
| $913K | 0.01% |
47,985
+2,184
| +5% | +$44.2K |
|
|
ERF
583
DELISTED
Enerplus Corporation
ERF
| $913K | 0.01% |
103,943
+852
| +0.8% | +$9.09K |
|
584
Synchrony
SYF
$24.4B
| $901K | 0.01% |
27,346
+522
| +2% | +$16.7K |
|
585
Ameren
AEE
$30.4B
| $899K | 0.01% |
23,862
+1,821
| +8% | +$73.1K |
|
586
Hilton Worldwide
HLT
$72.4B
| $891K | 0.01% |
10,778
+120
| +1% | +$10.5K |
|
|
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $889K | 0.01% |
7,550
+543
| +8% | +$66.9K |
|
588
NRG Energy
NRG
$26.2B
| $870K | 0.01% |
38,044
+1,273
| +3% | +$31.8K |
|
|
ADT
589
DELISTED
ADT Corp
ADT
| $870K | 0.01% |
25,904
+891
| +4% | +$33.9K |
|
590
Ralph Lauren
RL
$22.4B
| $869K | 0.01% |
6,566
+145
| +2% | +$19.6K |
|
591
Oneok
OKE
$56.7B
| $867K | 0.01% |
21,960
+1,061
| +5% | +$47.1K |
|
592
International Flavors & Fragrances
IFF
$20.3B
| $857K | 0.01% |
7,840
+408
| +5% | +$47.1K |
|
593
AES
AES
$10.6B
| $853K | 0.01% |
64,293
+3,532
| +6% | +$47.4K |
|
594
Reliance Steel & Aluminium
RS
$20.6B
| $848K | 0.01% |
14,013
+473
| +3% | +$29.9K |
|
595
BioMarin Pharmaceuticals
BMRN
$11.9B
| $832K | 0.01% |
6,085
+203
| +3% | +$25.2K |
|
596
CMS Energy
CMS
$23.3B
| $826K | 0.01% |
25,943
+1,901
| +8% | +$63.9K |
|
597
OneMain Financial
OMF
$7.27B
| $826K | 0.01% |
17,994
+7,544
| +72% | +$366K |
|
|
CVC
598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $824K | 0.01% |
34,427
-499
| -1% | -$10.8K |
|
599
Synopsys
SNPS
$71.6B
| $820K | 0.01% |
16,194
-856
| -5% | -$41.7K |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $817K | 0.01% |
50,392
-361
| -0.7% | -$5.61K |
|
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CIBC Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, CIBC Asset Management held 1,014 positions worth $14.4B, up 2.1% from $14.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC Asset Management's Q2 2015 filing shows 49 new, 675 increased, 244 reduced and 39 closed positions. Its largest new stake was Bankunited: 288,349 shares worth $10.4M. The largest sale was Suncor Energy, an estimated $54.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.
- CIBC Asset Management's largest Q2 2015 buy was Bankunited: 288,349 shares worth $10.4M.
- CIBC Asset Management added most to Canadian National Railway in Q2 2015, an estimated $133M increase.
- CIBC Asset Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $54.2M.
- CIBC Asset Management fully exited iShares US Real Estate ETF in Q2 2015, selling an estimated $11.7M.
- CIBC Asset Management's ten largest holdings make up 42% of its $14.4B portfolio in Q2 2015.
- CIBC Asset Management opened 49 new positions and closed 39 in Q2 2015.
- CIBC Asset Management's portfolio value rose 2.1% quarter-over-quarter to $14.4B.
Based on CIBC Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.